• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

22.4000 EUR 0.0500 0.22%

As of 13:21:51 ET on 09/19/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 22.3500 High - Low: 22.5200 - 22.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4700 - 24.4800 Beta vs MVGERJTR: 0.7147

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  • VEFK:GR 22.4000
  • 1D
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  • 1Y
22.4500
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-07 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-09-19) 4.3186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.14%

Performance for VEFK

1-Month +2.38% 1-Year +11.08%
3-Month -5.04% 3-Year +18.94%
Year To Date +0.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 09/18/2014
Name Position Value % of Total
Deutsche Wohnen AG 10,999 246,670 5.672%
Wirecard AG 6,101 227,292 5.226%
Freenet AG 6,327 172,634 3.969%
GAGFAH SA 8,536 166,648 3.832%
Stada Arzneimittel AG 3,152 131,418 3.022%
TUI AG 8,317 126,712 2.913%
MorphoSys AG 1,285 123,691 2.844%
Gerresheimer AG 1,638 117,348 2.698%
Deutsche Euroshop AG 2,488 112,205 2.580%
Leoni AG 1,793 106,395 2.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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